InvestSMART

Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return - Managed Fund (Closed)

Fund Objective
Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.
Fund Strategy
The fund invests in a mix of assets across various traditional and alternative asset classes which are managed within a multi-manager framework and/or investments in registered managed investment schemes with similar asset classes and/or mandates with similar asset classes and/or through the use of derivatives to gain exposure to similar asset classes and/or foreign currencies and exchange traded funds for dynamic asset allocation and hedging purposes.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.26% 5.86% 5.09% 10.35% 6.76% 7.96% 5.72% 5.61%
Growth return 2.26% 5.86% 4.94% 2.23% 0.7% 2.03% 0.8% -0.63%
Income return 0% 0% 0.15% 8.12% 6.06% 5.93% 4.92% 6.24%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return
Australian Equities
10.46%
International Equities
49.73%
Cash
9.66%
Property & Infrastructure
5.23%
Fixed Interest
20.10%
Alternatives
4.82%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.34%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return
Closed
Perpetual Investment Management Ltd
PER0480AU
Multisector Growth
starstarstar (as at 29 Feb 2024)
Investment Fund
10 Nov 2008
$10.75 million (as at 29 Feb 2024)
$1.24187 (as at 12 Mar 2024)
$1.24187 (as at 12 Mar 2024)
Finalised
Offer information
Type Description
MER 0.80% (as at 1 Jan 2024)
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.01
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Morningstar Global Opportunities Class A Mutual Fund - Open End 26.68%
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FAQs about the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return

The objective of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is Aims to earn a rate of return that exceeds CPI increases by at least 3.5% pa over rolling seven-year periods.

The strategy of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is The fund invests in a mix of assets across various traditional and alternative asset classes which are managed within a multi-manager framework and/or investments in registered managed investment schemes with similar asset classes and/or mandates with similar asset classes and/or through the use of derivatives to gain exposure to similar asset classes and/or foreign currencies and exchange traded funds for dynamic asset allocation and hedging purposes.

The APIR code of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is PER0480AU.

Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return’s total return last month was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return’s total return for the last three months was 5.86%. This was made up of a growth return of 5.86% and an income return of 0%%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return’s one-year total return is 10.35%. This was made up of a growth return of 2.23% and an income return of 8.12%. These returns were calculated as at 29 Feb 2024.

Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return’s one-year total return is 7.96%. This was made up of a growth return of 2.03% and an income return of 5.93%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is :

Australian Equities
10.46%
International Equities
49.73%
Cash
9.66%
Property & Infrastructure
5.23%
Fixed Interest
20.10%
Alternatives
4.82%

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund belongs to the Multisector Growth sector/asset class.

As at 29 Feb 2024, the size of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund was $10.75 million.

The Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is $1.24187 per unit and the current exit price is $1.24187 per unit (as at 12 Mar 2024).

The current exit price of the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is $1.24187 per unit and the current entry price is $1.24187 per unit (as at 12 Mar 2024).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Morningstar Growth Rl Return managed fund is $2,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.